| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.66 | 11.02 | 10.48 | 10.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 287.73 | 223.23 | 177.83 | 133.35 |
Net Worth | 298.39 | 234.25 | 188.31 | 143.5 |
Minority Interest | ||||
Debt | 150.38 | 158.06 | 117.6 | 93.47 |
Deferred Tax Liability Net | 33.87 | 34.37 | 24.9 | 18.71 |
Total Liabilities | 482.64 | 426.68 | 330.81 | 255.68 |
Fixed Assets | 372.67 | 342.8 | 268.45 | 215.49 |
Intangible Assets | ||||
Investments | 0.05 | 0.76 | 0.4 | 0.01 |
Deferred Tax Asset Net | 7.65 | 1.59 | 0.19 | 0.21 |
Networking Capital | 98.63 | 79.37 | 58.56 | 37.04 |
Inventories | 7.32 | 5.32 | 5.18 | 2.77 |
Inventory Days | 7.67 | |||
Sundry Debtors | 46.19 | 40.55 | 26.74 | 26.82 |
Debtor Days | 74.27 | |||
Other Current Assets | 70.23 | 88.17 | 56.87 | 65.52 |
Sundry Creditors | -16.09 | -40.9 | -12.54 | -32.83 |
Creditor Days | 90.91 | |||
Other Current Liabilities | -9.02 | -13.77 | -17.69 | -25.24 |
Cash | 3.65 | 2.17 | 3.23 | 2.93 |
Total Assets | 482.65 | 426.69 | 330.83 | 255.68 |
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